瀚亞投資-日本動力股票基金Az (南非幣避險)_基金報告書_基金_鉅亨網

瀚亞

瀚亞投資-日本動力股票基金Az （南非幣避險）
申購

Eastspring Inv Japan Dynamic AZ （hdg）

基準指數：
2024-05-02

30.6280	-0.19
	-0.62%

理柏總回報	晨星評級	風險評級
--	--	RR4

30.6280	-0.19
	-0.62%

理柏總回報	晨星評級	風險評級
--	--	RR4

日期	淨值
2024-05-02	30.6280
2024-04-30	30.8180
2024-04-26	30.4340
2024-04-25	29.9360
2024-04-24	30.5440
2024-04-23	30.4970
2024-04-22	30.4680
2024-04-19	30.1210
2024-04-18	30.1940
2024-04-17	30.0980
2024-04-16	30.4100
2024-04-15	31.0280
2024-04-12	30.7530
2024-04-11	30.7530
2024-04-10	30.6280
2024-04-09	30.6290
2024-04-08	30.5990
2024-04-05	30.3060
2024-04-04	30.4250
2024-04-03	30.1500
2024-04-02	29.7550
2024-03-28	30.2170
2024-03-27	30.4190
2024-03-26	30.3370
2024-03-25	30.2750
2024-03-22	30.6450
2024-03-21	30.6040
2024-03-19	29.9810
2024-03-18	29.7570
2024-03-15	29.3140
2024-03-14	29.0180
2024-03-13	28.7700
2024-03-12	28.9280
2024-03-11	28.6630
2024-03-08	29.3140
2024-03-07	29.3000
2024-03-06	29.4140
2024-03-05	28.9540
2024-03-04	28.8000
2024-03-01	28.9020
2024-02-29	28.6240
2024-02-28	28.7040
2024-02-27	28.7520
2024-02-26	28.7960
2024-02-22	28.7520
2024-02-21	28.5360
2024-02-20	28.4190
2024-02-19	28.5520
2024-02-16	28.1800
2024-02-15	27.9110
2024-02-14	27.8310
2024-02-13	28.2720
2024-02-09	28.0100
2024-02-08	28.1390
2024-02-07	28.2460
2024-02-06	28.0700
2024-02-05	28.2380
2024-02-02	27.9640
2024-02-01	27.8200
2024-01-31	27.9190
2024-01-30	27.5530
2024-01-29	27.7340
2024-01-26	27.5320
2024-01-25	27.5610
2024-01-24	27.4710
2024-01-23	27.5520
2024-01-22	27.6850
2024-01-19	27.2670
2024-01-18	27.4010
2024-01-17	27.2630
2024-01-16	27.4690
2024-01-15	27.6210
2024-01-12	27.2270
2024-01-11	27.3690
2024-01-10	27.0600
2024-01-09	26.7110
2024-01-05	26.7300
2024-01-04	26.5390
2023-12-29	26.1010

日期	淨值
2023-12-28	25.9670
2023-12-27	25.9240
2023-12-22	25.8050
2023-12-21	25.5300
2023-12-20	25.6780
2023-12-19	25.7070
2023-12-18	25.5180
2023-12-15	25.6020
2023-12-14	25.5640
2023-12-13	26.0660
2023-12-12	26.1320
2023-12-11	26.3790
2023-12-08	26.0540
2023-12-07	26.1100
2023-12-06	26.5950
2023-12-05	26.2600
2023-12-04	26.2110
2023-12-01	26.5220
2023-11-30	26.5990
2023-11-29	26.4290
2023-11-28	26.5190
2023-11-27	26.6660
2023-11-24	26.8250
2023-11-22	26.7350
2023-11-21	26.4420
2023-11-20	26.5440
2023-11-17	26.6560
2023-11-16	26.3550
2023-11-15	26.4590
2023-11-14	26.4190
2023-11-13	26.2430
2023-11-10	26.1680
2023-11-09	26.1290
2023-11-08	26.0000
2023-11-07	26.3220
2023-11-06	26.4200
2023-11-02	26.2440
2023-10-31	25.7860
2023-10-30	25.2660
2023-10-27	25.7320
2023-10-26	25.6290
2023-10-25	25.7760
2023-10-24	25.7480
2023-10-23	25.6530
2023-10-20	25.8690
2023-10-19	26.1160
2023-10-18	26.1580
2023-10-17	26.1440
2023-10-16	26.1910
2023-10-13	26.4100
2023-10-12	26.7910
2023-10-11	26.5760
2023-10-10	26.6190
2023-10-06	26.0230
2023-10-05	25.9740
2023-10-04	25.4870
2023-10-03	26.3280
2023-10-02	26.8550
2023-09-29	27.0650
2023-09-28	27.3830
2023-09-27	27.5300
2023-09-26	27.4190
2023-09-25	27.4440
2023-09-22	27.4770
2023-09-21	27.4360
2023-09-20	27.8160
2023-09-19	27.9630
2023-09-15	27.7320
2023-09-14	27.5960
2023-09-13	27.1570
2023-09-12	26.9510
2023-09-11	26.5460
2023-09-08	26.4690
2023-09-07	26.6990
2023-09-06	26.6770
2023-09-05	26.5870
2023-09-04	26.5390
2023-09-01	26.1220
2023-08-31	25.9110

日期	淨值
2023-08-30	25.6920
2023-08-29	25.6740
2023-08-28	25.5640
2023-08-25	25.2370
2023-08-24	25.1930
2023-08-23	25.1050
2023-08-22	24.9580
2023-08-21	24.8050
2023-08-18	24.6270
2023-08-17	24.7930
2023-08-16	24.8570
2023-08-14	25.0700
2023-08-10	25.5930
2023-08-09	25.0550
2023-08-08	25.1630
2023-08-07	25.0150
2023-08-04	24.9130
2023-08-03	24.8100
2023-08-02	25.3630
2023-08-01	25.6620
2023-07-31	25.6410
2023-07-28	25.3320
2023-07-27	25.2840
2023-07-26	25.0340
2023-07-25	25.1850
2023-07-24	24.9010
2023-07-21	24.9470
2023-07-20	24.6630
2023-07-19	24.7270
2023-07-18	24.3950
2023-07-14	24.2260
2023-07-13	24.3960
2023-07-12	24.3470
2023-07-11	24.3070
2023-07-10	24.4110
2023-07-07	24.3400
2023-07-06	24.5240
2023-07-05	24.6880
2023-07-04	24.7650
2023-07-03	24.7920
2023-06-30	24.5770
2023-06-29	24.5520
2023-06-28	24.5070
2023-06-27	24.0060
2023-06-26	24.0170
2023-06-22	24.2850
2023-06-21	24.1130
2023-06-20	23.8260
2023-06-19	24.0140
2023-06-16	24.1230
2023-06-15	24.0410
2023-06-14	24.0160
2023-06-13	23.9110
2023-06-12	23.6580
2023-06-09	23.6620
2023-06-08	23.1890
2023-06-07	23.3840
2023-06-06	23.5520
2023-06-05	23.3490
2023-06-02	23.0940
2023-06-01	22.5980
2023-05-31	22.4960
2023-05-30	22.7600
2023-05-26	22.9010
2023-05-25	22.9140
2023-05-24	22.8390
2023-05-23	22.9430
2023-05-22	23.1450
2023-05-19	22.9210
2023-05-17	22.7560
2023-05-16	22.6320
2023-05-15	22.4620
2023-05-12	22.3930
2023-05-11	22.1000
2023-05-10	22.1590
2023-05-08	22.1340
2023-05-02	22.0200

產業股票 - 其他

一週績效排行	1週	1個月	3個月	半年	1年	3年
摩根JPM歐洲策略股息（美元對沖） - I股	9.66	-28.57	-30.72	-24.94	-22.50	--
富達基金－中國內需消費基金（A股累計澳幣避	6.37	7.82	16.78	-1.33	-9.88	-23.35
瀚亞投資-中國股票基金Azdmc1（南非幣避	6.23	7.44	21.22	1.08	-13.88	-26.03
瀚亞投資-中國股票基金Andmc1（紐幣避險	6.23	7.14	20.39	-0.27	-16.20	-28.22
瀚亞投資-中國股票基金Aadmc1（澳幣避險	6.18	7.01	20.02	-0.80	-17.26	-28.98

主題投資

升息循環裡，公用事業攻守兼具！

生技短線漲勢落後，長線免驚

領先落底的東協繼續衝鋒？

漲勢脫離基本面，日股見好就收

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20222.44	-174.16	-0.850	13:33
香港恆生	18207.13	444.10	2.500	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38236.07	-37.98	-0.100	14:15
道瓊指數	38225.66	322.37	0.850	05:40
NASDAQ	15840.96	235.48	1.510	05:31
歐元區指數	4372.20	-19.21	-0.440	06:00

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

Powered by

  備註：本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
    以上資訊僅供參考，使用者應依相關主管機關所公布之資訊使用規定使用，並自負投資盈虧之責，免責聲明。
    法律顧問：惠國法律事務所黃泰源律師。